$1.95 Billion is the total value of ZWJ INVESTMENT COUNSEL INC's 181 reported holdings in Q4 2021. The portfolio turnover from Q3 2021 to Q4 2021 was 100.0% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| Exit | BOEING CO | $0 | – | -1,117 | -100.0% | -0.01% | – | |
| VWO | Exit | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $0 | – | -5,183 | -100.0% | -0.02% | – |
| Exit | AFLAC INC | $0 | – | -10,626 | -100.0% | -0.03% | – | |
| Exit | BAXTER INTL INC | $0 | – | -6,816 | -100.0% | -0.03% | – | |
| Exit | AMGEN INC | $0 | – | -2,818 | -100.0% | -0.03% | – | |
| Exit | ALIGN TECHNOLOGY INC | $0 | – | -1,500 | -100.0% | -0.06% | – | |
| Exit | AUTOMATIC DATA PROCESSING IN | $0 | – | -8,127 | -100.0% | -0.09% | – | |
| Exit | BERKSHIRE HATHAWAY INC DELcl b new | $0 | – | -6,980 | -100.0% | -0.11% | – | |
| Exit | AMAZON COM INC | $0 | – | -805 | -100.0% | -0.15% | – | |
| Exit | BK OF AMERICA CORP | $0 | – | -94,335 | -100.0% | -0.23% | – | |
| Exit | ABBOTT LABS | $0 | – | -41,554 | -100.0% | -0.28% | – | |
| Exit | AMERICAN ELEC PWR CO INC | $0 | – | -304,329 | -100.0% | -1.40% | – | |
| Exit | ASTRAZENECA PLCsponsored adr | $0 | – | -643,475 | -100.0% | -2.19% | – | |
| Exit | AMERICAN EXPRESS CO | $0 | – | -234,569 | -100.0% | -2.23% | – | |
| Exit | ANTHEM INC | $0 | – | -120,746 | -100.0% | -2.55% | – | |
| Exit | APPLE INC | $0 | – | -368,488 | -100.0% | -2.95% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2022-03-31
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| COCA-COLA CO | 42 | Q3 2023 | 7.9% |
| MICROSOFT CORP | 42 | Q3 2023 | 4.6% |
| ORACLE SYSTEMS CORP | 42 | Q3 2023 | 3.4% |
| CISCO SYSTEMS | 42 | Q3 2023 | 3.3% |
| JPMORGAN CHASE & CO | 42 | Q3 2023 | 2.7% |
| CHEVRONTEXACO | 42 | Q3 2023 | 2.7% |
| MONDELEZ INTL INC | 42 | Q3 2023 | 2.6% |
| JOHNSON & JOHNSON | 42 | Q3 2023 | 2.9% |
| AT&T INC | 42 | Q3 2023 | 2.6% |
| MERCK & COMPANY | 42 | Q3 2023 | 3.4% |
View ZWJ INVESTMENT COUNSEL INC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-26 |
| 13F-HR | 2024-01-31 |
| 13F-HR | 2023-11-14 |
| 13F-HR | 2023-07-13 |
| 13F-HR | 2023-04-26 |
| 13F-HR | 2023-01-24 |
| 13F-HR | 2022-10-19 |
| 13F-HR | 2022-08-02 |
| 13F-HR | 2022-05-10 |
| 13F-HR | 2022-03-31 |
View ZWJ INVESTMENT COUNSEL INC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.